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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
+$233M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
3
AMZN icon
Amazon
AMZN
+$9.4M
4
ECL icon
Ecolab
ECL
+$8.33M
5
NVDA icon
NVIDIA
NVDA
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
DD icon
DuPont de Nemours
DD
+$8.16M
3
CTVA icon
Corteva
CTVA
+$7.32M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.1B
$15.6M 0.17%
126,845
+6,600
+5% +$801K
ANET icon
127
Arista Networks
ANET
$243B
$15.5M 0.17%
214,384
-624
-0.3% -$42.1K
CMG icon
128
Chipotle Mexican Grill
CMG
$44.1B
$15.2M 0.17%
261,750
-5,000
-2% -$256K
AON icon
129
Aon
AON
$64.6B
$15.2M 0.17%
45,585
-1,800
-4% -$558K
RSG icon
130
Republic Services
RSG
$68.3B
$15.2M 0.17%
79,374
+3,900
+5% +$692K
AMT icon
131
American Tower
AMT
$82.8B
$15.1M 0.17%
76,384
+6,500
+9% +$1.29M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$15M 0.17%
59,894
+900
+2% +$216K
ZTS icon
133
Zoetis
ZTS
$30.3B
$14.6M 0.16%
86,311
-2,620
-3% -$491K
SBUX icon
134
Starbucks
SBUX
$110B
$14.5M 0.16%
158,995
-1,500
-0.9% -$140K
L icon
135
Loews
L
$22.3B
$14.5M 0.16%
185,231
-6,600
-3% -$488K
DOW icon
136
Dow Inc
DOW
$21.6B
$14.3M 0.16%
246,800
+53,800
+28% +$2.97M
MKL icon
137
Markel Group
MKL
$22.2B
$14.1M 0.16%
9,277
+1,030
+12% +$1.51M
AIG icon
138
American International
AIG
$39.7B
$14M 0.16%
179,726
+8,900
+5% +$635K
PANW icon
139
Palo Alto Networks
PANW
$307B
$14M 0.15%
98,296
+2,800
+3% +$442K
GIS icon
140
General Mills
GIS
$19.6B
$13.8M 0.15%
197,677
+11,800
+6% +$768K
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$13.8M 0.15%
197,195
+400
+0.2% +$29.2K
EA
142
DELISTED
Electronic Arts
EA
$13.8M 0.15%
103,839
+4,200
+4% +$576K
PSA icon
143
Public Storage
PSA
$55.4B
$13.7M 0.15%
47,372
+2,300
+5% +$659K
CMI icon
144
Cummins
CMI
$74.1B
$13.5M 0.15%
45,970
-1,565
-3% -$403K
KKR icon
145
KKR & Co
KKR
$89.8B
$13.4M 0.15%
133,675
+600
+0.5% +$55.2K
PNC icon
146
PNC Financial Services
PNC
$96.1B
$13.4M 0.15%
82,722
-2,300
-3% -$347K
FTNT icon
147
Fortinet
FTNT
$126B
$13.3M 0.15%
194,590
+110
+0.1% +$7.32K
JCI icon
148
Johnson Controls International
JCI
$83.8B
$13.2M 0.15%
202,438
+7,500
+4% +$437K
ODFL icon
149
Old Dominion Freight Line
ODFL
$37.5B
$13.1M 0.14%
59,738
+334
+0.6% +$69.7K
EQIX icon
150
Equinix
EQIX
$99.4B
$12.9M 0.14%
15,659
+500
+3% +$421K
4 5
6
7 8

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Fjarde Ap-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Fjarde Ap-fonden held 558 positions worth $9.04B, up 13% from $7.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden's Q1 2024 filing shows 7 new, 354 increased, 164 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M. The largest sale was Apple, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2024, an estimated $14.4M increase.
  • Fjarde Ap-fonden's biggest Q1 2024 reduction was Apple, cutting an estimated $20.7M.
  • Fjarde Ap-fonden fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.04B portfolio in Q1 2024.
  • Fjarde Ap-fonden opened 7 new positions and closed 23 in Q1 2024.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $9.04B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.